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About The Company

CEO

Mr. Sonny Mirborn

Market Cap

1.09 Billion SEK

Sector

Technology

Website

https://www.alcadongroup.se

Description

Alcadon Group AB (publ) engages in the supply of data and telecommunications solutions in Sweden, Norway, Denmark, and Germany.

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Overview

Value

15

Growth

41

Health

28

Management

87

Analyst Opinion

86

Total

51

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 32.6 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

ALCA.ST

Key Figures

PE Ratio (TTM)

32.61

Margin Of Safety (DCF)

-39.43%

Revenue Growth (5 Year Average)

23.50%

Ratings Consensus

Strong Buy

Share Buybacks

-6.45%

Dividend Yeild (TTM)

0.91%

Valuation

Value Score

15

  • Estimated intrinsic-value of 30.28 SEK is lower than current price ( 50.60 SEK)
  • Price-to-earnings ratio of 32.6 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -0.35% is worse than the market average (4.7%)
  • Margin-of-safety of -39.43% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 36.9 SEK

Current Price: 50 SEK

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

32.61x

Free Cashflow Yeild

-0.35%

PE/Earnings Growth

0.62

Price/Book

1.94x

Growth

Growth Score

41

  • 5 Year Average Revenue growth of 23.50% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 22.59% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -22.60% is lower than the market average (12.35%)

Revenue Growth

23.50%

Earnings Growth

22.59%

Cashflow Growth

-22.60%

Health

Health Score

28

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

1.60

Piostroski Score

3.00

Debt/Equity

0.53x

Current Assets/Liabilities

1.53x

Free Cashflow/Total Debt

0.07x

Debt/Capital

0.54x

Management

Management Score

87

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 16.68% is higher than the market average (15%)
  • Return-on-capital-employed of 9.43% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-6.45%

Recent Buybacks/Dilution

20.29%

5 Year Price Volitility

62.87%

Return On Assets

7.86%

Return On Capital Employed

9.43%

Return On Equity

16.68%

Return On Free Cashflow

206.42%

Return On Investments

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Alcadon Group AB (publ)

Currency

SEK

Beta

0.934509

Vol Avg

13479

Ceo

Mr. Sonny Mirborn

Cik

Cusip

Exchange

Stockholm Stock Exchange

Full Time Employees

172

Industry

Communication Equipment

Sector

Technology

Ipo Date

2016-09-14

Address

Segelbåtsvägen 7

City

Stockholm

State

Country

SE

Zip

112 64

Phone

46 86 57 36 00

All financial data provided by FMP

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